Last Price10.20 ▼1.07% Wed, May 18th 2022
NAV7.58  Fri, Sep 23rd 2022
Discount34.56%
Day Range10.15 - 10.32
Daily Value111k today / 188k avg = 59%
Distribution Rate9.41%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score2.8σ2.4σ2.8σ3.5σ
-2.0σ$8.80$8.78$8.63$8.48
-1.5σ$8.94$8.94$8.79$8.64
-1.0σ$9.09$9.10$8.96$8.80
-0.5σ$9.23$9.26$9.12$8.95
0.0σ$9.38$9.42$9.28$9.11
0.5σ$9.52$9.58$9.44$9.27
1.0σ$9.67$9.74$9.61$9.43
1.5σ$9.81$9.90$9.77$9.58
2.0σ$9.96$10.06$9.93$9.74

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY